South32 Limited
SOUHY
$8.41
-$0.11-1.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 360.00M | 206.50M | 53.00M | -376.00M | -376.00M |
| Total Depreciation and Amortization | 255.00M | 295.00M | 335.00M | 364.50M | 364.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00M | 96.50M | 91.00M | 709.00M | 709.00M |
| Change in Net Operating Assets | -267.00M | -271.50M | -276.00M | -195.00M | -195.00M |
| Cash from Operations | 450.00M | 326.50M | 203.00M | 502.50M | 802.00M |
| Capital Expenditure | -496.00M | -553.00M | -610.00M | -856.00M | -856.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -3.50M | -3.00M | 9.50M | 9.50M |
| Divestitures | 954.00M | 477.00M | -- | -- | -- |
| Other Investing Activities | -37.00M | -17.50M | 2.00M | 2.00M | 2.00M |
| Cash from Investing | 417.00M | -97.00M | -611.00M | -844.50M | -1.08B |
| Total Debt Issued | 121.00M | 135.00M | 149.00M | 149.00M | 149.00M |
| Total Debt Repaid | -59.00M | -84.50M | -110.00M | -155.50M | -155.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -38.50M | -43.00M | -90.50M | -90.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -142.50M | -145.00M | -256.50M | -368.00M |
| Other Financing Activities | 4.00M | 2.00M | -- | 0.00 | 0.00 |
| Cash from Financing | -108.00M | -128.50M | -149.00M | -367.50M | -586.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 1.00M | 2.50M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00M | 101.00M | -556.00M | -707.00M | -858.00M |